0001104659-24-044085.txt : 20240405 0001104659-24-044085.hdr.sgml : 20240405 20240405112653 ACCESSION NUMBER: 0001104659-24-044085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E. Ohman J:or Asset Management AB CENTRAL INDEX KEY: 0002009396 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23601 FILM NUMBER: 24825409 BUSINESS ADDRESS: STREET 1: MASTER SAMUELSGATAN 6 CITY: STOCKHOLM STATE: V7 ZIP: 111 44 BUSINESS PHONE: 0046708725164 MAIL ADDRESS: STREET 1: MASTER SAMUELSGATAN 6 CITY: STOCKHOLM STATE: V7 ZIP: 111 44 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009396 XXXXXXXX 06-30-2020 06-30-2020 false E. Ohman J:or Asset Management AB

Master Samuelsgatan 6 Stockholm V7 111 44

13F HOLDINGS REPORT 028-23601 N Clara Horn 0046708725164 /s/ Clara Horn Stockholm V7 03-27-2024 0 429 1742615842 INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE COM 68269G107 15839878 436120 SH SOLE 436120 0 0 58.COM INC COM 31680Q104 890010 16500 SH SOLE 16500 0 0 A O SMITH COM 831865209 113088 2400 SH SOLE 2400 0 0 ABBOTT LABS COM 002824100 3754664 41066 SH SOLE 41066 0 0 ABBVIE COM 00287Y109 4026067 41007 SH SOLE 41007 0 0 ACTIVISION BLIZZARD COM 00507V109 2314950 30500 SH SOLE 30500 0 0 ADDUS HOMECARE COM 006739106 351728 3800 SH SOLE 3800 0 0 ADOBE COM 00724F101 42360887 97312 SH SOLE 97312 0 0 ADV MICRO DEV COM 007903107 2378603 45212 SH SOLE 45212 0 0 ADVANCE AUTO COM 00751Y106 324786 2280 SH SOLE 2280 0 0 AFLAC COM 001055102 1012443 28100 SH SOLE 28100 0 0 AGILENT TECH COM 00846U101 1051603 11900 SH SOLE 11900 0 0 AGNC INVESTMENT COM 00123Q104 232961 18059 SH SOLE 18059 0 0 AIR PRODS & CHEM COM 009158106 2028264 8400 SH SOLE 8400 0 0 AKAMAI TECH COM 00971T101 25559599 238674 SH SOLE 238674 0 0 ALEX REAL ESTATE EQ COM 015271109 649000 4000 SH SOLE 4000 0 0 ALEXION PHARMACEUTIC COM 015351109 909144 8100 SH SOLE 8100 0 0 ALIBABA ADR COM 01609W102 93444691 433216 SH SOLE 433216 0 0 ALIGN TECHNOLOGY COM 016255101 850764 3100 SH SOLE 3100 0 0 ALLSTATE COM 020002101 1203452 12408 SH SOLE 12408 0 0 ALLY FINANCIAL COM 02005N100 335127 16900 SH SOLE 16900 0 0 ALPHABET A CAP STK CL A 02079K305 77068181 54348 SH SOLE 54348 0 0 ALTICE USA INC COM 02156K103 81144 3600 SH SOLE 3600 0 0 AMAZON COM 023135106 43269333 15684 SH SOLE 15684 0 0 AMERCO COM 023586100 90657 300 SH SOLE 300 0 0 AMERICAN EXPRESS COM 025816109 2570400 27000 SH SOLE 27000 0 0 AMERICAN TOWER COM 03027X100 2675889 10350 SH SOLE 10350 0 0 AMERICAN WATER W COM 030420103 836290 6500 SH SOLE 6500 0 0 AMERIS BANCORP COM 03076K108 306670 13000 SH SOLE 13000 0 0 AMGEN COM 031162100 5306850 22500 SH SOLE 22500 0 0 ANSYS COM 03662Q105 1050228 3600 SH SOLE 3600 0 0 APPLE COM 037833100 65881421 180596 SH SOLE 180596 0 0 APPLIED MATERIALS COM 038222105 2051189 33932 SH SOLE 33932 0 0 ARISTA NETWORKS COM 040413106 294042 1400 SH SOLE 1400 0 0 ARROW ELECTRONICS COM 042735100 281629 4100 SH SOLE 4100 0 0 ARTHUR J GALLAGHER COM 363576109 428956 4400 SH SOLE 4400 0 0 ASSURANT COM 04621X108 165264 1600 SH SOLE 1600 0 0 AT&T COM 00206R102 8114065 268411 SH SOLE 268411 0 0 ATKORE COM 047649108 432130 15800 SH SOLE 15800 0 0 ATMOS ENERGY CORP COM 049560105 258908 2600 SH SOLE 2600 0 0 AUTODESK COM 052769106 2057034 8600 SH SOLE 8600 0 0 AUTOHOME INC-ADR COM 05278C107 853150 11300 SH SOLE 11300 0 0 AUTOLIV (US) COM 052800109 180628 2800 SH SOLE 2800 0 0 AUTOMATIC DATA P COM 053015103 2474403 16619 SH SOLE 16619 0 0 AUTOZONE COM 053332102 1015308 900 SH SOLE 900 0 0 AVALONBAY COMM COM 053484101 850520 5500 SH SOLE 5500 0 0 AVERY DENNISON COM 053611109 296634 2600 SH SOLE 2600 0 0 BAIDU ADR COM 056752108 4999413 41700 SH SOLE 41700 0 0 BALL COM 058498106 854727 12300 SH SOLE 12300 0 0 BANCO BRADESCO-ADR COM 059460303 2543754 667652 SH SOLE 667652 0 0 BANCOLOMBIA-ADR COM 05968L102 557772 21200 SH SOLE 21200 0 0 BANK OF AMERICA COM 060505104 4289250 180600 SH SOLE 180600 0 0 BAXTER INTL COM 071813109 1107935 12868 SH SOLE 12868 0 0 BERKSHIRE HATHAWAY B COM 084670702 9461030 53000 SH SOLE 53000 0 0 BEST BUY COM 086516101 828367 9492 SH SOLE 9492 0 0 BIO RAD LABORATORIES COM 090572207 295274 654 SH SOLE 654 0 0 BIOGEN COM 09062X103 1899337 7099 SH SOLE 7099 0 0 BIOMARIN COM 09061G101 32714332 265237 SH SOLE 265237 0 0 BLACK KNIGHT INC COM 09215C105 314112 4329 SH SOLE 4329 0 0 BLACKROCK COM 09247X101 28898796 53114 SH SOLE 53114 0 0 BLOCK INC USD COM 852234103 902484 8600 SH SOLE 8600 0 0 BNY MELLON COM 064058100 1204063 31153 SH SOLE 31153 0 0 BOOKING HOLDINGS COM 09857L108 1433106 900 SH SOLE 900 0 0 BORGWARNER COM 099724106 169440 4800 SH SOLE 4800 0 0 BOSTON PROPERTIES COM 101121101 442862 4900 SH SOLE 4900 0 0 BOSTON SCIENT COM 101137107 1123520 32000 SH SOLE 32000 0 0 BRISTOL MYERS COM 110122108 5021520 85400 SH SOLE 85400 0 0 BROADRIDGE FINANCIAL COM 11133T103 630950 5000 SH SOLE 5000 0 0 BROWN & BROWN COM 115236101 336718 8261 SH SOLE 8261 0 0 BURLINGTON STORES COM 122017106 551404 2800 SH SOLE 2800 0 0 C.H. ROBINSON WORLDW COM 12541W209 268804 3400 SH SOLE 3400 0 0 CABLE ONE COM 12685J105 354970 200 SH SOLE 200 0 0 CADENCE DESIGN COM 127387108 1103540 11500 SH SOLE 11500 0 0 CAMDEN PROPERTY TRUS COM 133131102 191562 2100 SH SOLE 2100 0 0 CAMPBELL SOUP COM 134429109 268002 5400 SH SOLE 5400 0 0 CAPITAL ONE FIN COM 14040H105 719785 11500 SH SOLE 11500 0 0 CARDINAL HEALTH COM 14149Y108 709784 13600 SH SOLE 13600 0 0 CARMAX COM 143130102 456705 5100 SH SOLE 5100 0 0 CBOE GLOBAL MARKETS COM 12503M108 371721 3985 SH SOLE 3985 0 0 CBRE GROUP A COM 12504L109 474810 10500 SH SOLE 10500 0 0 CDK GLOBAL INC COM 12508E101 161538 3900 SH SOLE 3900 0 0 CDW COM 12514G108 627372 5400 SH SOLE 5400 0 0 CELANESE COM 150870103 276288 3200 SH SOLE 3200 0 0 CENCORA COM 03073E105 524004 5200 SH SOLE 5200 0 0 CENTENE COM 15135B101 24483464 385263 SH SOLE 385263 0 0 CENTERPNT ENERGY COM 15189T107 375267 20100 SH SOLE 20100 0 0 CERNER CORP COM 156782104 856875 12500 SH SOLE 12500 0 0 CHARLES SCHWAB COM 808513105 880614 26100 SH SOLE 26100 0 0 CHARTER COMM COM 16119P108 1785140 3500 SH SOLE 3500 0 0 CHURCH & DWIGHT COM 171340102 687970 8900 SH SOLE 8900 0 0 CIA SANE BASIC D ADR COM 20441A102 737802 70200 SH SOLE 70200 0 0 CIENA COM 171779309 4051276 74802 SH SOLE 74802 0 0 CIGNA COM 125523100 2686210 14315 SH SOLE 14315 0 0 CINCINNATI FIN COM 172062101 256120 4000 SH SOLE 4000 0 0 CINTAS COM 172908105 532720 2000 SH SOLE 2000 0 0 CIRRUS LOGIC COM 172755100 3611041 58450 SH SOLE 58450 0 0 CISCO COM 17275R102 7398503 158630 SH SOLE 158630 0 0 CITIGROUP USD COM 172967424 19157492 374902 SH SOLE 374902 0 0 CITRIX SYSTEMS COM 177376100 4391448 29690 SH SOLE 29690 0 0 CLOROX COM 189054109 1118787 5100 SH SOLE 5100 0 0 CME GROUP COM 12572Q105 2226798 13700 SH SOLE 13700 0 0 CMS ENERGY CORP COM 125896100 701040 12000 SH SOLE 12000 0 0 COCA COLA COM 191216100 7001356 156700 SH SOLE 156700 0 0 COGNEX COM 192422103 313829 5255 SH SOLE 5255 0 0 COGNIZANT TECH COM 192446102 698886 12300 SH SOLE 12300 0 0 COLGATE PALMOLIVE COM 194162103 32755718 447116 SH SOLE 447116 0 0 COMCAST A COM 20030N101 6634396 170200 SH SOLE 170200 0 0 COMERICA INC COM 200340107 144780 3800 SH SOLE 3800 0 0 CONSOLIDATED EDI COM 209115104 899125 12500 SH SOLE 12500 0 0 COPART COM 217204106 782738 9400 SH SOLE 9400 0 0 CORNING INC COM 219350105 461020 17800 SH SOLE 17800 0 0 COSTAR GROUP COM 22160N109 568536 800 SH SOLE 800 0 0 COSTCO COMPANIES COM 22160K105 5093928 16800 SH SOLE 16800 0 0 CROWN HOLDINGS COM 228368106 350334 5379 SH SOLE 5379 0 0 CRYOPORT COM 229050307 437113 14450 SH SOLE 14450 0 0 CSX COM 126408103 2057748 29506 SH SOLE 29506 0 0 CVS HEALTH COM 126650100 3133178 48225 SH SOLE 48225 0 0 DAVITA COM 23918K108 213678 2700 SH SOLE 2700 0 0 DEERE COM 244199105 1784910 11358 SH SOLE 11358 0 0 DELL TECH INC C COM 24703L202 474737 8641 SH SOLE 8641 0 0 DELTA AIR LINES INC COM 247361702 112200 4000 SH SOLE 4000 0 0 DENTSPLY SIRONA COM 24906P109 361292 8200 SH SOLE 8200 0 0 DEXCOM COM 252131107 5412495 13351 SH SOLE 13351 0 0 DIGITAL REALTY TRUST COM 253868103 1492155 10500 SH SOLE 10500 0 0 DISCOVER FINANCIAL COM 254709108 505909 10100 SH SOLE 10100 0 0 DISCOVERY A COM 25470F104 166690 7900 SH SOLE 7900 0 0 DISCOVERY C COM 25470F302 256158 13300 SH SOLE 13300 0 0 DISH NETWORK A COM 25470M109 255374 7400 SH SOLE 7400 0 0 DOLLAR GENERAL COM 256677105 1809845 9500 SH SOLE 9500 0 0 DOLLAR TREE COM 256746108 541715 5845 SH SOLE 5845 0 0 DOW COM 260557103 729604 17900 SH SOLE 17900 0 0 DROPBOX COM 26210C104 254709 11700 SH SOLE 11700 0 0 DUKE REALTY COM 264411505 481304 13600 SH SOLE 13600 0 0 DUPONT DE NEMOURS COM 26614N102 850080 16000 SH SOLE 16000 0 0 EASTMAN CHEMICAL COM 277432100 362128 5200 SH SOLE 5200 0 0 EBAY COM 278642103 965080 18400 SH SOLE 18400 0 0 EDISON INTL COM 281020107 841805 15500 SH SOLE 15500 0 0 EDWARDS LIFESCIENSES COM 28176E108 1614064 23355 SH SOLE 23355 0 0 ELECTRONIC ARTS COM 285512109 25340395 191900 SH SOLE 191900 0 0 ELEVANCE HEALTH COM 036752103 2550906 9700 SH SOLE 9700 0 0 ENCOMPASS HEALTH COM 29261A100 18472976 298288 SH SOLE 298288 0 0 ENTERGY COM 29364G103 440907 4700 SH SOLE 4700 0 0 EPAM SYSTEMS INC COM 29414B104 546358 2168 SH SOLE 2168 0 0 EQUINIX COM 29444U700 2344980 3339 SH SOLE 3339 0 0 EQUITABLE HOLDINGS COM 29452E101 231480 12000 SH SOLE 12000 0 0 EQUITY RESIDENT COM 29476L107 823480 14000 SH SOLE 14000 0 0 ERIE INDEMNITY CO COM 29530P102 134330 700 SH SOLE 700 0 0 ESSEX PROPERTY TR COM 297178105 618759 2700 SH SOLE 2700 0 0 ESTEE LAUDER COM 518439104 1471704 7800 SH SOLE 7800 0 0 ETRADE GROUP COM 269246401 253623 5100 SH SOLE 5100 0 0 EVERSOURCE ENERGY COM 30040W108 1040875 12500 SH SOLE 12500 0 0 EXACT SCIENCES COM 30063P105 4303530 49500 SH SOLE 49500 0 0 EXELON COM 30161N101 1379891 38024 SH SOLE 38024 0 0 EXPEDIA COM 30212P303 295920 3600 SH SOLE 3600 0 0 EXPEDITORS COM 302130109 517072 6800 SH SOLE 6800 0 0 EXTRA SPACE STORAGE COM 30225T102 461850 5000 SH SOLE 5000 0 0 F5 NETWORKS INC COM 315616102 320665 2299 SH SOLE 2299 0 0 FACTSET RESEARCH SYS COM 303075105 444748 1354 SH SOLE 1354 0 0 FAIR ISAAC COM 303250104 292628 700 SH SOLE 700 0 0 FASTENAL COM 311900104 899640 21000 SH SOLE 21000 0 0 FEDERAL REALTY INVS COM 313747206 204504 2400 SH SOLE 2400 0 0 FEDEX COM 31428X106 1374156 9800 SH SOLE 9800 0 0 FIDELITY NAT INF COM 31620M106 3231569 24100 SH SOLE 24100 0 0 FIFTH THIRD BAN COM 316773100 350896 18200 SH SOLE 18200 0 0 FIRST INDUSTR REALTY COM 32054K103 395163 10280 SH SOLE 10280 0 0 FIRST REPUBLIC BANK COM 33616C100 752529 7100 SH SOLE 7100 0 0 FISERV COM 337738108 1356918 13900 SH SOLE 13900 0 0 FLEETCOR TECH COM 339041105 503060 2000 SH SOLE 2000 0 0 FNF GROUP COM 31620R303 199290 6500 SH SOLE 6500 0 0 FORTINET COM 34959E109 411810 3000 SH SOLE 3000 0 0 FORTIVE CORP COM 34959J108 510833 7550 SH SOLE 7550 0 0 FORTUNE BRANDS INNOV COM 34964C106 166218 2600 SH SOLE 2600 0 0 FOX CORP A CL A COM 35137L105 270882 10100 SH SOLE 10100 0 0 FOX CORP B CL B COM 35137L204 152988 5700 SH SOLE 5700 0 0 FRANKLIN RES COM 354613101 348102 16600 SH SOLE 16600 0 0 FRONTDOOR COM 35905A109 20203398 455750 SH SOLE 455750 0 0 GDS HOLDINGS ADR COM 36165L108 876260 11000 SH SOLE 11000 0 0 GEN DIGITAL COM 668771108 422379 21300 SH SOLE 21300 0 0 GENERAL MILLS COM 370334104 1522755 24700 SH SOLE 24700 0 0 GENUINE PARTS COM 372460105 382624 4400 SH SOLE 4400 0 0 GILEAD SCIENCES COM 375558103 3754672 48800 SH SOLE 48800 0 0 GLOBAL PAYMENTS COM 37940X102 32772280 193210 SH SOLE 193210 0 0 GLOBE LIFE COM 37959E102 170729 2300 SH SOLE 2300 0 0 GOLDMAN SACHS COM 38141G104 19387708 98106 SH SOLE 98106 0 0 GUIDEWIRE SOFTWARE COM 40171V100 277125 2500 SH SOLE 2500 0 0 HARTFORD FIN SERV COM 416515104 481875 12500 SH SOLE 12500 0 0 HASBRO COM 418056107 389065 5191 SH SOLE 5191 0 0 HCA HEALTHCARE COM 40412C101 1048248 10800 SH SOLE 10800 0 0 HD SUPPLY COM 40416M105 207900 6000 SH SOLE 6000 0 0 HEALTHPEAK PROP COM 42250P103 519368 18845 SH SOLE 18845 0 0 HENRY SCHEIN COM 806407102 350340 6000 SH SOLE 6000 0 0 HERSHEY COM 427866108 375898 2900 SH SOLE 2900 0 0 HILTON COM 43300A203 457814 6233 SH SOLE 6233 0 0 HOLOGIC COM 436440101 342000 6000 SH SOLE 6000 0 0 HOME DEPOT COM 437076102 10446267 41700 SH SOLE 41700 0 0 HORMEL FOODS COM 440452100 362025 7500 SH SOLE 7500 0 0 HOST HOTELS & RESORT COM 44107P104 296725 27500 SH SOLE 27500 0 0 HP COM 40434L105 1019655 58500 SH SOLE 58500 0 0 HP ENTERPRISE CO COM 42824C109 482141 49552 SH SOLE 49552 0 0 HUMANA COM 444859102 1926342 4968 SH SOLE 4968 0 0 HUNTINGTON BANC COM 446150104 305383 33800 SH SOLE 33800 0 0 IBM COM 459200101 4082026 33800 SH SOLE 33800 0 0 ICICI BANK LTD ADR COM 45104G104 17357464 1868403 SH SOLE 1868403 0 0 IDEXX LAB COM 45168D104 660320 2000 SH SOLE 2000 0 0 ILLINOIS TOOL COM 452308109 2144535 12265 SH SOLE 12265 0 0 ILLUMINA COM 452327109 6174105 16671 SH SOLE 16671 0 0 INCYTE COM 45337C102 436674 4200 SH SOLE 4200 0 0 INFOSYS LTD-SP ADR COM 456788108 7189938 744300 SH SOLE 744300 0 0 INTEL COM 458140100 9877933 165100 SH SOLE 165100 0 0 INTERCONT EXCHANGE COM 45866F104 2024360 22100 SH SOLE 22100 0 0 INTERNATIONAL PAPER COM 460146103 461251 13100 SH SOLE 13100 0 0 INTERPUBLIC GROUP COM 460690100 216216 12600 SH SOLE 12600 0 0 INTL FLAVORS & FRAGR COM 459506101 428610 3500 SH SOLE 3500 0 0 INTUIT COM 461202103 3016399 10184 SH SOLE 10184 0 0 IONIS PHARMACEUTICAL COM 462222100 200464 3400 SH SOLE 3400 0 0 IPG PHOTONICS COM 44980X109 245236 1529 SH SOLE 1529 0 0 IQVIA HOLDINGS COM 46266C105 1106806 7801 SH SOLE 7801 0 0 IRON MOUNTAIN REIT COM 46284V101 304143 11653 SH SOLE 11653 0 0 ITAU UNIBANCO PREF COM 465562106 3448388 735264 SH SOLE 735264 0 0 JACK HENRY & ASSOC COM 426281101 426950 2320 SH SOLE 2320 0 0 JB HUNT TRANSPORT COM 445658107 328528 2730 SH SOLE 2730 0 0 JD COM INC ADR COM 47215P106 7010970 116500 SH SOLE 116500 0 0 JM SMUCKER COM 832696405 306849 2900 SH SOLE 2900 0 0 JONES LANG LASALLE COM 48020Q107 217266 2100 SH SOLE 2100 0 0 JOYY INC COM 46591M109 903210 10200 SH SOLE 10200 0 0 JP MORGAN CHASE COM 46625H100 34011249 361591 SH SOLE 361591 0 0 JUNIPER NETWORKS COM 48203R104 320040 14000 SH SOLE 14000 0 0 KELLANOVA COM 487836108 409572 6200 SH SOLE 6200 0 0 KEURIG DR PEPPER COM 49271V100 454400 16000 SH SOLE 16000 0 0 KEYCORP COM 493267108 281358 23100 SH SOLE 23100 0 0 KIMBERLY CLARKE COM 494368103 1750196 12382 SH SOLE 12382 0 0 KLA CORPORATION COM 482480100 777920 4000 SH SOLE 4000 0 0 KNIGHT SWIFT TRANSP COM 499049104 316495 7588 SH SOLE 7588 0 0 KROGER CO COM 501044101 1052735 31100 SH SOLE 31100 0 0 LABORATORY CORP OF A COM 50540R409 481719 2900 SH SOLE 2900 0 0 LAM RESEARCH COM 512807108 1859895 5750 SH SOLE 5750 0 0 LAMB WESTON HOLDINGS COM 513272104 15947339 249450 SH SOLE 249450 0 0 LEAR COM 521865204 239844 2200 SH SOLE 2200 0 0 LENDING TREE COM 52603B107 387970 1340 SH SOLE 1340 0 0 LENNAR COM 526057104 382044 6200 SH SOLE 6200 0 0 LENNOX INTL COM 526107107 209691 900 SH SOLE 900 0 0 LIBERTY BROADBAND-A COM 530307107 109971 900 SH SOLE 900 0 0 LIBERTY BROADBAND-C COM 530307305 272712 2200 SH SOLE 2200 0 0 LIBERTY M SIRIUSXM A COM 531229409 141532 4100 SH SOLE 4100 0 0 LIBERTY M SIRIUSXM C COM 531229607 126363 3668 SH SOLE 3668 0 0 LINCOLN NATL COR COM 534187109 331110 9000 SH SOLE 9000 0 0 LIVE NATION COM 538034109 284599 6420 SH SOLE 6420 0 0 LIVENT CORP COM 53814L108 208116 33785 SH SOLE 33785 0 0 LKQ COM 501889208 269441 10284 SH SOLE 10284 0 0 LOEWS CORP COM 540424108 411480 12000 SH SOLE 12000 0 0 LOWE'S COMPANIES COM 548661107 3959016 29300 SH SOLE 29300 0 0 LULULEMON ATHLETICA COM 550021109 1466447 4700 SH SOLE 4700 0 0 MARKETAXESS HOLDINGS COM 57060D108 801472 1600 SH SOLE 1600 0 0 MARSH & MCLENNAN COM 571748102 2085555 19424 SH SOLE 19424 0 0 MARTIN MARIETTA MATE COM 573284106 330512 1600 SH SOLE 1600 0 0 MASCO COM 574599106 451890 9000 SH SOLE 9000 0 0 MASTERCARD COM 57636Q104 10053800 34000 SH SOLE 34000 0 0 MCKESSON COM 58155Q103 1027914 6700 SH SOLE 6700 0 0 MERCK USD COM 58933Y105 38774113 501411 SH SOLE 501411 0 0 METLIFE COM 59156R108 1082672 29646 SH SOLE 29646 0 0 METTLER-TOLEDO COM 592688105 805550 1000 SH SOLE 1000 0 0 MICROSOFT COM 594918104 148174206 728093 SH SOLE 728093 0 0 MOBILE TELESYST ADR COM 607409109 891430 97000 SH SOLE 97000 0 0 MODERNA COM 60770K107 4674488 72800 SH SOLE 72800 0 0 MOHAWK INDS COM 608190104 216647 2129 SH SOLE 2129 0 0 MOLINA HEALTHCARE COM 60855R100 249172 1400 SH SOLE 1400 0 0 MOMO INC COM 60879B107 437000 25000 SH SOLE 25000 0 0 MONDELEZ INTL COM 609207105 1682177 32900 SH SOLE 32900 0 0 MONGODB COM 60937P106 226340 1000 SH SOLE 1000 0 0 MOODYS COM 615369105 1785745 6500 SH SOLE 6500 0 0 MORGAN STANLEY COM 617446448 2270390 47006 SH SOLE 47006 0 0 MOTOROLA SOLUTIONS COM 620076307 816678 5828 SH SOLE 5828 0 0 MSCI INC COM 55354G100 972084 2912 SH SOLE 2912 0 0 NASDAQ OMX GROUP COM 631103108 498668 4174 SH SOLE 4174 0 0 NETAPP COM 64110D104 177480 4000 SH SOLE 4000 0 0 NETEASE USD COM 64110W102 4766118 11100 SH SOLE 11100 0 0 NETFLIX COM 64110L106 7644672 16800 SH SOLE 16800 0 0 NEW ORIENTAL EDUCATI COM 647581107 2799945 21500 SH SOLE 21500 0 0 NEWELL BRANDS COM 651229106 273184 17203 SH SOLE 17203 0 0 NEWMONT COM 651639106 1996795 32342 SH SOLE 32342 0 0 NEWS CORP CL A COM 65249B109 271772 22915 SH SOLE 22915 0 0 NIKE COM 654106103 4637765 47300 SH SOLE 47300 0 0 NORDSON COM 655663102 246623 1300 SH SOLE 1300 0 0 NORFOLK SOUTHERN COM 655844108 1714792 9767 SH SOLE 9767 0 0 NORTHERN TRUST COM 665859104 396700 5000 SH SOLE 5000 0 0 NUVASIVE COM 670704105 14989238 269300 SH SOLE 269300 0 0 NVIDIA COM 67066G104 38713969 101903 SH SOLE 101903 0 0 NVR COM 62944T105 228113 70 SH SOLE 70 0 0 OLD DOMINION FREIGHT COM 679580100 644442 3800 SH SOLE 3800 0 0 OMEGA HEALTHCARE INV COM 681936100 196218 6600 SH SOLE 6600 0 0 OMNICOM GROUP COM 681919106 404040 7400 SH SOLE 7400 0 0 ORACLE COM 68389X105 4764274 86200 SH SOLE 86200 0 0 OREILLY AUTOMOTIVE COM 67103H107 1222843 2900 SH SOLE 2900 0 0 OWENS CORNING COM 690742101 223040 4000 SH SOLE 4000 0 0 PACKAGING CORP OF AM COM 695156109 419160 4200 SH SOLE 4200 0 0 PALO ALTO NETWORKS COM 697435105 24011769 104549 SH SOLE 104549 0 0 PARAMOUNT GLOBAL COM 92556H206 485732 20829 SH SOLE 20829 0 0 PARKER HANNIFIN COM 701094104 604791 3300 SH SOLE 3300 0 0 PAYCHEX COM 704326107 848400 11200 SH SOLE 11200 0 0 PAYCOM SOFTWARE COM 70432V102 650433 2100 SH SOLE 2100 0 0 PAYPAL COM 70450Y103 4512557 25900 SH SOLE 25900 0 0 PEOPLE'S UNITED FIN COM 712704105 224458 19400 SH SOLE 19400 0 0 PEPSICO COM 713448108 6903972 52200 SH SOLE 52200 0 0 PINDUODUO INC COM 722304102 3124576 36400 SH SOLE 36400 0 0 PNC FINANCIAL SERV COM 693475105 1683465 16001 SH SOLE 16001 0 0 PPG INDS INC COM 693506107 933328 8800 SH SOLE 8800 0 0 PRINCIPAL FIN GROUP COM 74251V102 394630 9500 SH SOLE 9500 0 0 PROCTER COM 742718109 11246276 94056 SH SOLE 94056 0 0 PROGRESSIVE COM 743315103 1065463 13300 SH SOLE 13300 0 0 PROLOGIS COM 74340W103 30963627 331765 SH SOLE 331765 0 0 PRUDENTIAL FINL COM 744320102 908811 14923 SH SOLE 14923 0 0 PTC COM 69370C100 373392 4800 SH SOLE 4800 0 0 PUBLIC SERVICE ENTER COM 744573106 865216 17600 SH SOLE 17600 0 0 PUBLIC STORAGE COM 74460D109 729182 3800 SH SOLE 3800 0 0 PULTEGROUP COM 745867101 197374 5800 SH SOLE 5800 0 0 QUALCOMM COM 747525103 3958514 43400 SH SOLE 43400 0 0 QUEST DIAGNOSTICS COM 74834L100 501424 4400 SH SOLE 4400 0 0 RADNET COM 750491102 336444 21200 SH SOLE 21200 0 0 RALPH LAUREN COM 751212101 195804 2700 SH SOLE 2700 0 0 REALTY INCOME COM 756109104 428400 7200 SH SOLE 7200 0 0 REGENCY CENTERS COM 758849103 278919 6078 SH SOLE 6078 0 0 REGENERON PHARMA COM 75886F107 2369870 3800 SH SOLE 3800 0 0 REGIONS FIN COM 7591EP100 375856 33800 SH SOLE 33800 0 0 REPUBLIC SERV COM 760759100 681015 8300 SH SOLE 8300 0 0 RESMED COM 761152107 1052544 5482 SH SOLE 5482 0 0 REVVITY COM 714046109 392360 4000 SH SOLE 4000 0 0 RINGCENTRAL COM 76680R206 484517 1700 SH SOLE 1700 0 0 ROBERT HALF COM 770323103 355599 6731 SH SOLE 6731 0 0 ROCKWELL AUTOM COM 773903109 979800 4600 SH SOLE 4600 0 0 ROLLINS COM 775711104 164219 3874 SH SOLE 3874 0 0 ROPER TECHNOLOGIES COM 776696106 1630692 4200 SH SOLE 4200 0 0 ROSS STORES COM 778296103 1150143 13493 SH SOLE 13493 0 0 S&P GLOBAL COM 78409V104 25272104 76703 SH SOLE 76703 0 0 SALESFORCE COM 79466L302 5910262 31550 SH SOLE 31550 0 0 SAREPTA THER COM 803607100 22704144 141600 SH SOLE 141600 0 0 SATSUMA PHARMA COM 80405P107 230080 8000 SH SOLE 8000 0 0 SBA COMMUNICATIONS COM 78410G104 804384 2700 SH SOLE 2700 0 0 SEALED AIR COM 81211K100 280966 8553 SH SOLE 8553 0 0 SEI INVESTMENTS CO COM 784117103 164940 3000 SH SOLE 3000 0 0 SEMPRA ENERGY COM 816851109 1254361 10700 SH SOLE 10700 0 0 SERVICENOW COM 81762P102 1782264 4400 SH SOLE 4400 0 0 SHERWIN WILLIAMS COM 824348106 1791335 3100 SH SOLE 3100 0 0 SIGNATURE BANK COM 82669G104 138996 1300 SH SOLE 1300 0 0 SILK ROAD MED COM 82710M100 4639318 110750 SH SOLE 110750 0 0 SIMON PROPERTY GROUP COM 828806109 798678 11680 SH SOLE 11680 0 0 SIRIUS XM HOLDINGS COM 82968B103 308944 52631 SH SOLE 52631 0 0 SLM COM 78442P106 326122 46390 SH SOLE 46390 0 0 SNAP COM 83304A106 469800 20000 SH SOLE 20000 0 0 SNAP-ON INC COM 833034101 152361 1100 SH SOLE 1100 0 0 SOLAREDGE TECH COM 83417M104 4050433 29186 SH SOLE 29186 0 0 SOUTHWEST AIRLINES COM 844741108 123048 3600 SH SOLE 3600 0 0 SPLUNK COM 848637104 5223426 26288 SH SOLE 26288 0 0 STAG INDUSTRIAL COM 85254J102 403736 13770 SH SOLE 13770 0 0 STANLEY BLACK&DECKER COM 854502101 459954 3300 SH SOLE 3300 0 0 STARBUCKS COM 855244109 21074336 286375 SH SOLE 286375 0 0 STATE STREET COM 857477103 806386 12689 SH SOLE 12689 0 0 STEEL DYNAMICS COM 858119100 80879 3100 SH SOLE 3100 0 0 SUZANO PAP E CEL ADR COM 86959K105 725240 107284 SH SOLE 107284 0 0 SVB FINANCIAL COM 78486Q101 237083 1100 SH SOLE 1100 0 0 SYNCHRONY FINANCIAL COM 87165B103 418824 18900 SH SOLE 18900 0 0 SYNOPS COM 871607107 682500 3500 SH SOLE 3500 0 0 SYSCO COM 871829107 954090 17455 SH SOLE 17455 0 0 T ROWE PRICE GP COM 74144T108 1009366 8173 SH SOLE 8173 0 0 TAKE TWO INTERACT COM 874054109 488495 3500 SH SOLE 3500 0 0 TAL EDUCATIO-ADR COM 874080104 4013906 58700 SH SOLE 58700 0 0 TARGET COM 87612E106 2338635 19500 SH SOLE 19500 0 0 TELADOC HEALTH COM 87918A105 591604 3100 SH SOLE 3100 0 0 TELEFLEX COM 879369106 436776 1200 SH SOLE 1200 0 0 TERADYNE COM 880770102 278883 3300 SH SOLE 3300 0 0 TEXAS INSTRUMENT COM 882508104 4558223 35900 SH SOLE 35900 0 0 THERMO FISCHER SCIEN COM 883556102 37263046 102840 SH SOLE 102840 0 0 TIFFANY COM 886547108 499954 4100 SH SOLE 4100 0 0 TJX COM 872540109 2345984 46400 SH SOLE 46400 0 0 TRACTOR SUPPLY COM 892356106 619413 4700 SH SOLE 4700 0 0 TRANSUNION COM 89400J107 548352 6300 SH SOLE 6300 0 0 TRAVELERS COMPANIES COM 89417E109 1128183 9892 SH SOLE 9892 0 0 TRIMBLE COM 896239100 392079 9078 SH SOLE 9078 0 0 TRIP.COM GROUP LTD COM 89677Q107 1936224 74700 SH SOLE 74700 0 0 TWITTER INC COM 90184L102 613674 20600 SH SOLE 20600 0 0 TYLER TECHNOLOGIES I COM 902252105 277504 800 SH SOLE 800 0 0 UDR COM 902653104 482202 12900 SH SOLE 12900 0 0 ULTA BEAUTY COM 90384S303 345814 1700 SH SOLE 1700 0 0 UNION PACIFIC COM 907818108 4463448 26400 SH SOLE 26400 0 0 UNITED PARCEL B COM 911312106 2991965 26911 SH SOLE 26911 0 0 UNITED RENTALS COM 911363109 447120 3000 SH SOLE 3000 0 0 UNITEDHEALTH GRP COM 91324P102 10677190 36200 SH SOLE 36200 0 0 US BANCORP COM 902973304 1159830 31500 SH SOLE 31500 0 0 VARIAN MED SYS I COM 92220P105 404316 3300 SH SOLE 3300 0 0 VARONIS SYSTEMS COM 922280102 415856 4700 SH SOLE 4700 0 0 VEEVA SYSTEMS COM 922475108 1125216 4800 SH SOLE 4800 0 0 VENTAS COM 92276F100 556258 15190 SH SOLE 15190 0 0 VERINT SYSTEMS COM 92343X100 378157 8370 SH SOLE 8370 0 0 VERISK ANALYTICS COM 92345Y106 965545 5673 SH SOLE 5673 0 0 VERIZON COMM COM 92343V104 35583493 645447 SH SOLE 645447 0 0 VERTEX PHARMACEUT COM 92532F100 2903100 10000 SH SOLE 10000 0 0 VF COM 918204108 788442 12938 SH SOLE 12938 0 0 VIPSHOP ADR COM 92763W103 1552980 78000 SH SOLE 78000 0 0 VIRTU FINANCIAL COM 928254101 380196 16110 SH SOLE 16110 0 0 VISA A COM 92826C839 40315159 208703 SH SOLE 208703 0 0 VMWARE A COM 928563402 449094 2900 SH SOLE 2900 0 0 VORNADO REALTY COM 929042109 164303 4300 SH SOLE 4300 0 0 VOYA FINACIAL COM 929089100 247245 5300 SH SOLE 5300 0 0 VULCAN MATERIALS COM 929160109 347550 3000 SH SOLE 3000 0 0 WABTEC COM 929740108 236037 4100 SH SOLE 4100 0 0 WALGREEN BOOTS COM 931427108 1286113 30340 SH SOLE 30340 0 0 WAL-MART COM 931142103 3964718 33100 SH SOLE 33100 0 0 WALT DISNEY COM 254687106 24615052 220743 SH SOLE 220743 0 0 WASTE MANAGEMENT COM 94106L109 1713306 16177 SH SOLE 16177 0 0 WATERS COM 941848103 408426 2264 SH SOLE 2264 0 0 WATTS WATER TECHN COM 942749102 425250 5250 SH SOLE 5250 0 0 WELLTOWER COM 95040Q104 750582 14504 SH SOLE 14504 0 0 WEST PHARMACEUTICAL COM 955306105 667653 2939 SH SOLE 2939 0 0 WESTERN DIGITAL CORP COM 958102105 465738 10549 SH SOLE 10549 0 0 WESTERN UNION COM 959802109 179446 8300 SH SOLE 8300 0 0 WESTROCK COM 96145D105 226532 8016 SH SOLE 8016 0 0 WORKDAY A COM 98138H101 1234515 6589 SH SOLE 6589 0 0 WP CAREY COM 92936U109 520905 7700 SH SOLE 7700 0 0 WR BERKLEY COM 084423102 194786 3400 SH SOLE 3400 0 0 WW GRAINGER COM 384802104 518364 1650 SH SOLE 1650 0 0 XILINX COM 983919101 570662 5800 SH SOLE 5800 0 0 XPO LOGISTICS COM 983793100 285671 3698 SH SOLE 3698 0 0 XYLEM COM 98419M100 26695182 410948 SH SOLE 410948 0 0 YUM BRANDS COM 988498101 1025538 11800 SH SOLE 11800 0 0 YUM CHINA HLDS COM 98850P109 2663078 55400 SH SOLE 55400 0 0 ZAI LAB COM 98887Q104 599549 7300 SH SOLE 7300 0 0 ZEBRA TECHNOLOGIES C COM 989207105 498847 1949 SH SOLE 1949 0 0 ZION COM 989701107 81600 2400 SH SOLE 2400 0 0 ZOETIS COM 98978V103 1480032 10800 SH SOLE 10800 0 0 ZTO EXPRESS CAY ADR COM 98980A105 1853855 50500 SH SOLE 50500 0 0